Q1 2014 Holdings
Filed 2014-04-17 | 116 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 433,070 | 83.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 8,343 | 9.3% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $30.1K | 2,588,128 | 0.6% |
| Alliancebernstein Income FUN | COM | 01881E101 | $27.6K | 3,766,542 | 0.6% |
| BlackRock Real Asset Equity | COM | 09254B109 | $19.3K | 2,168,457 | 0.4% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $18.8K | 1,453,438 | 0.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $17.8K | 1,317,058 | 0.4% |
| Gaiam Inc | CL A | 36268Q103 | $13.0K | 1,787,270 | 0.3% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $8.8K | 441,654 | 0.2% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $7.5K | 2,325,912 | 0.2% |
| Montgomery STR Income Secs I | COM | 614115103 | $7.4K | 462,587 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7.2K | 1,005,710 | 0.2% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $7.2K | 863,449 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $6.9K | 491,451 | 0.1% |
| Virtus Total Return FD | COM | 92829A103 | $5.8K | 1,311,268 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.6K | 437,165 | 0.1% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $5.6K | 383,584 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $5.6K | 244,677 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $5.5K | 408,490 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $4.9K | 534,178 | 0.1% |
| American Select Portfolio in | COM | 029570108 | $4.9K | 495,112 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $4.7K | 274,926 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $4.4K | $4,319,000 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $4.1K | 317,145 | 0.1% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $4.1K | 297,112 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.9K | 176,990 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3.8K | 214,735 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 69,681 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,580 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $3.2K | 266,578 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $2.9K | 159,777 | 0.1% |
| Western Asset Infl Mgmt FD I | COM | 95766U107 | $2.8K | 158,058 | 0.1% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $2.7K | 295,237 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $2.7K | 227,981 | 0.1% |
| Fort Dearborn Income Secs in | COM | 347200107 | $2.5K | 175,977 | 0.1% |
| Cutwater Select Income FD | COM | 232229104 | $2.5K | 129,757 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.4K | 130,392 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.4K | 211,400 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3K | 123,000 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.3K | 196,012 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $2.3K | 661,613 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 43,030 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.3K | 160,304 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.3K | 123,817 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $2.1K | 180,700 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $2.0K | 127,000 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $2.0K | 101,996 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.9K | 78,528 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $1.9K | 179,534 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8K | 142,500 | 0.0% |